| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4478 |
-0.1402 |
-1.21 |
| 2024/05/15 |
11.5880 |
0.0912 |
0.79 |
| 2024/05/14 |
11.4968 |
0.0458 |
0.4 |
| 2024/05/13 |
11.4510 |
-0.0116 |
-0.1 |
| 2024/05/10 |
11.4626 |
-0.0274 |
-0.24 |
| 2024/05/09 |
11.4900 |
0.0653 |
0.57 |
| 2024/05/08 |
11.4247 |
0.0069 |
0.06 |
| 2024/05/07 |
11.4178 |
0.0193 |
0.17 |
| 2024/05/06 |
11.3985 |
0.0399 |
0.35 |
| 2024/05/03 |
11.3586 |
0.0587 |
0.52 |
| 2024/05/02 |
11.2999 |
0.0265 |
0.24 |
| 2024/04/30 |
11.2734 |
-0.1133 |
-1 |
| 2024/04/29 |
11.3867 |
0.0344 |
0.3 |
| 2024/04/26 |
11.3523 |
0.0929 |
0.83 |
| 2024/04/25 |
11.2594 |
-0.0126 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.2720 |
-0.0353 |
-0.31 |
| 2024/04/23 |
11.3073 |
0.1126 |
1.01 |
| 2024/04/22 |
11.1947 |
0.1184 |
1.07 |
| 2024/04/19 |
11.0763 |
-0.0547 |
-0.49 |
| 2024/04/18 |
11.1310 |
-0.0655 |
-0.59 |
| 2024/04/17 |
11.1965 |
-0.0558 |
-0.5 |
| 2024/04/16 |
11.2523 |
0.0072 |
0.06 |
| 2024/04/15 |
11.2451 |
-0.0926 |
-0.82 |
| 2024/04/12 |
11.3377 |
-0.0633 |
-0.56 |
| 2024/04/11 |
11.4010 |
0.1081 |
0.96 |
| 2024/04/10 |
11.2929 |
-0.0936 |
-0.82 |
| 2024/04/09 |
11.3865 |
-0.034 |
-0.3 |
| 2024/04/08 |
11.4205 |
0.0427 |
0.38 |
| 2024/04/03 |
11.3778 |
-0.0032 |
-0.03 |
| 2024/04/02 |
11.3810 |
-0.0104 |
-0.09 |
|